Balance Sheet for Expedia Group Inc. (EXPE)

$ 87.34   2.45 (+2.89%) Volume: 4.34m 4:00 PM EDT 6-Jul-2020
After Hours:  $ 87.34 0.00 (0.00%) Volume: 25.46k 7:41 PM EDT 6-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 3,315 2,443 2,847 1,797 1,676
Restrictable Cash 779 259 69 19 11
Marketable Securities 526 28 468 72 34
Accounts Receivable 2,524 2,151 1,866 1,343 1,082
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,594 2,175 1,887 1,363 1,096
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 521 292 269 200 159
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 7,735 5,197 5,540 3,450 2,976
Land and Improvements 129 129 129 131 131
Buildings and Improvement 688 435 283 242 200
Machinery, Furniture and Equipment 3,704 3,334 2,854 2,345 1,772
Construction in Progress 510 531 365 253 164
Fixed Assets, Other 611 - - - -
Fixed Assets, Total 5,642 4,429 3,631 2,971 2,266
Gross Fixed Assets 5,642 4,429 3,631 2,971 2,266
Accumulated Depreciation (2,833) (2,552) (2,056) (1,576) (1,202)
Net Fixed Assets 2,809 1,877 1,575 1,395 1,064
Intangibles 1,804 1,992 2,309 2,447 2,794
Cost in Excess 8,127 8,120 8,229 7,942 7,993
Non-Current Deferred Income Taxes 145 69 18 24 15
Other Non-Current Assets - - - - -
Total Non-Current Assets 13,681 12,836 12,976 12,327 12,509
Total Assets 21,416 18,033 18,516 15,778 15,486
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,827 2,487 2,536 2,086 1,815
Short Term Debt 749 1,000 500 - -
Notes Payable - - - - -
Accrued Expenses 1,050 808 1,265 1,091 1,470
Accrued Liabilities 1,050 808 1,265 1,091 1,470
Deferred Revenues 6,000 4,691 3,545 2,900 2,573
Current Deferred Income Taxes (91) (308) (103) (14) (22)
Other Current Liabilities 88 (926) 33 50 53
Total Current Liabilities 10,714 8,060 7,879 6,127 5,926
Long Term Debt 4,189 3,717 3,749 3,159 3,183
Deferred Income Tax 56 69 329 485 474
Other Non-Current Liabilities 374 506 408 313 314
Minority Interest 1,569 1,547 1,606 1,561 65
Capital Lease Obligations 532 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 15 30 22 - 658
Total Non-Current Liabilities 6,735 5,869 6,114 5,518 4,695
Total Liabilities 17,449 13,929 13,993 11,645 10,621
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,967 4,104 4,523 4,132 4,864
Common Par - - - 0 0
Additional Paid in Capital 12,978 9,549 9,163 8,794 8,697
Cumulative Translation Adjustments - - - - -
Retained Earnings 662 297 182 (151) 223
Treasury Stock 9,673 5,742 4,822 4,511 4,055
Other Equity Adjustments - - - - -
Total Capitalization 8,156 7,821 8,272 7,292 8,048
Total Equity 3,967 4,104 4,523 4,132 4,864
Total Liabilities & Shareholder's Equity 21,416 18,033 18,516 15,778 15,486
Cash Flow 572 398 372 261 723
Working Capital (2,979) (2,863) (2,339) (2,677) (2,950)
Free Cash Flow 1,607 1,097 1,135 815 581
Invested Capital 8,156 7,821 8,272 7,292 8,048
Shares Outstanding - Common Class Only 143 147 152 150 150
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 143 147 152 150 150
Total Common Shares Outstanding 143 147 152 150 150
Treasury Shares 127 97 90 87 83
Basic Weighted Shares Outstanding 147 150 152 150 130
Diluted Weighted Shares Outstanding 150 153 156 155 134